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Turning Point Brands

Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Algert Global
California
$3.27M -$5.2K -204 -0.2%
LSV Asset Management
27
LSV Asset Management
Illinois
$3.11M
Prudential Financial
28
Prudential Financial
New Jersey
$3.06M -$935K -36,680 -26%
MP
29
Mangrove Partners
Connecticut
$2.91M
Goldman Sachs
30
Goldman Sachs
New York
$2.75M +$194K +7,616 +9%
M&T Bank
31
M&T Bank
New York
$2.59M
ECP
32
Epacria Capital Partners
Colorado
$2.56M -$530K -20,794 -19%
Citadel Advisors
33
Citadel Advisors
Florida
$2.5M +$927K +36,371 +74%
DA
34
DCF Advisers
Connecticut
$2.45M
Bank of America
35
Bank of America
North Carolina
$2.44M -$120K -4,724 -5%
WSL
36
Western Standard LLC
California
$2.43M -$1.66M -65,012 -44%
CSS
37
Cubist Systematic Strategies
Connecticut
$2.15M +$1.3M +50,869 +226%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$2.09M +$1.82M +71,346 New
BFM
39
Boothbay Fund Management
New York
$1.97M -$327K -12,836 -16%
JP Morgan Chase
40
JP Morgan Chase
New York
$1.92M -$1.96M -76,808 -54%
Squarepoint
41
Squarepoint
New York
$1.91M +$38.9K +1,527 +2%
FFBTD
42
First Financial Bank - Trust Division
Ohio
$1.85M
TI
43
Tidal Investments
Wisconsin
$1.66M +$1.44M +56,682 New
Norges Bank
44
Norges Bank
Norway
$1.64M
HSBC Holdings
45
HSBC Holdings
United Kingdom
$1.62M +$288K +11,287 +26%
GCP
46
GSA Capital Partners
United Kingdom
$1.59M +$1.38M +54,177 New
PL
47
Parthenon LLC
Kentucky
$1.52M
Invesco
48
Invesco
Georgia
$1.45M +$55.3K +2,169 +5%
Federated Hermes
49
Federated Hermes
Pennsylvania
$1.31M +$24.5K +962 +2%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$1.26M +$705K +27,643 +180%